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Security
LU0997546485
AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld Z EUR H C
Last NAV
22/04/2024
109.86 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
109.86 EUR
289 230.466
31 774 705.2
3 361 666 851.9
30.4244
-
-
-
-
-
19/04/2024
109.69 EUR
302 806.256
33 214 724.1
3 361 030 155.04
30.1821
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating